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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Amdabad,Village Panchayat & Equivalent:-Baida |
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| Opening Balance | 43,81,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,73,196.00 | 5,52,139.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,63,178.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,411.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,91,615.00 | 0.00 | 0.00 | 3,58,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,712.00 | 13,464.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,69,954.00 | 6,15,304.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,813.00 | 3,04,645.00 |
| February, 2024 | 21,56,112.00 | 0.00 | 0.00 | 19,71,072.00 | 1,69,963.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,88,034.00 | 6,596.00 |
| Total | 43,47,727.00 | 0.00 | 0.00 | 76,89,518.00 | 16,62,111.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |